+942.5%
CRDO vs OXY
-1.2%
+943.7%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | OXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.5% | +1.2% | +1.6% |
| 7D | -4.5% | +2.8% | -7.3% | -4.9% |
| 30D | -39.2% | +5.5% | -44.7% | -39.8% |
| 3M | -38.5% | +11.3% | -49.8% | -39.6% |
| 6M | +40.6% | +11.6% | +29.0% | +34.0% |
| YTD | +13.2% | +51.6% | -38.3% | -5.3% |
| 1Y | +2.3% | +36.2% | -33.9% | -10.7% |
| 3Y | +942.5% | +1.7% | +940.8% | +843.7% |
| All | +942.5% | -1.2% | +943.7% | +843.7% |
Cumulative growth
Daily Returns
Daily percentage return beside OXY.
Daily Out/Under-Performance
Portfolio return minus OXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OXY return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded OXY wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling